Dewan Sugar Mills Limited (PSX: DWSM)
Pakistan
· Delayed Price · Currency is PKR 6.12
+0.02 (0.33%)
At close: Jan 29, 2025
Dewan Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 28.13 | 33.93 | 83.4 | 60.22 | 33.33 | Upgrade
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| Cash & Short-Term Investments | 28.13 | 28.13 | 33.93 | 83.4 | 60.22 | 33.33 | Upgrade
|
| Cash Growth | -17.09% | -17.09% | -59.32% | 38.48% | 80.70% | -31.06% | Upgrade
|
| Accounts Receivable | - | 42.56 | 26.23 | 24.5 | 14.22 | 25.85 | Upgrade
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| Other Receivables | - | 157.94 | 129.26 | 76.09 | 121.22 | 68.61 | Upgrade
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| Receivables | - | 200.5 | 155.49 | 100.59 | 135.44 | 94.45 | Upgrade
|
| Inventory | - | 849.78 | 1,690 | 1,408 | 1,492 | 1,229 | Upgrade
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| Prepaid Expenses | - | 5.83 | 3.96 | 3.5 | 3.89 | 2.57 | Upgrade
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| Other Current Assets | - | 495.59 | 684.12 | 660.28 | 226.24 | 647.8 | Upgrade
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| Total Current Assets | - | 1,580 | 2,568 | 2,256 | 1,918 | 2,008 | Upgrade
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| Property, Plant & Equipment | - | 7,431 | 6,012 | 6,302 | 6,866 | 4,785 | Upgrade
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| Total Assets | - | 9,011 | 8,580 | 8,558 | 8,784 | 6,793 | Upgrade
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| Accounts Payable | - | 1,699 | 1,468 | 1,690 | 2,378 | 2,104 | Upgrade
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| Accrued Expenses | - | 648.82 | 684.89 | 463.16 | 390.28 | 385 | Upgrade
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| Short-Term Debt | - | 192.2 | 192.2 | 214.3 | 235.89 | 208.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,633 | 2,633 | 2,633 | 2,633 | 2,634 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 1.77 | Upgrade
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| Current Income Taxes Payable | - | 184.6 | 166 | 120.59 | 184.8 | 117.8 | Upgrade
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| Other Current Liabilities | - | 2,168 | 3,011 | 2,156 | 831.39 | 801.43 | Upgrade
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| Total Current Liabilities | - | 7,526 | 8,155 | 7,277 | 6,653 | 6,253 | Upgrade
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| Long-Term Debt | - | 461.08 | 449.54 | 458.61 | 416.23 | 377.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,680 | 1,268 | 1,375 | 1,508 | 508.71 | Upgrade
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| Total Liabilities | - | 9,672 | 9,878 | 9,116 | 8,583 | 7,145 | Upgrade
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| Common Stock | - | 915.12 | 915.12 | 915.12 | 915.12 | 915.12 | Upgrade
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| Retained Earnings | - | -5,895 | -5,459 | -4,981 | -4,547 | -3,548 | Upgrade
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| Comprehensive Income & Other | - | 4,318 | 3,246 | 3,508 | 3,833 | 2,281 | Upgrade
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| Shareholders' Equity | -661.44 | -661.44 | -1,298 | -557.94 | 200.88 | -352.06 | Upgrade
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| Total Liabilities & Equity | - | 9,011 | 8,580 | 8,558 | 8,784 | 6,793 | Upgrade
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| Total Debt | 3,286 | 3,286 | 3,275 | 3,306 | 3,285 | 3,222 | Upgrade
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| Net Cash (Debt) | -3,258 | -3,258 | -3,241 | -3,222 | -3,225 | -3,189 | Upgrade
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| Net Cash Per Share | -35.68 | -35.60 | -35.41 | -35.21 | -35.24 | -34.85 | Upgrade
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| Filing Date Shares Outstanding | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | Upgrade
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| Total Common Shares Outstanding | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | Upgrade
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| Working Capital | - | -5,946 | -5,587 | -5,021 | -4,736 | -4,245 | Upgrade
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| Book Value Per Share | -7.23 | -7.23 | -14.18 | -6.10 | 2.20 | -3.85 | Upgrade
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| Tangible Book Value | -661.44 | -661.44 | -1,298 | -557.94 | 200.88 | -352.06 | Upgrade
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| Tangible Book Value Per Share | -7.23 | -7.23 | -14.18 | -6.10 | 2.20 | -3.85 | Upgrade
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| Land | - | 256.32 | 192.24 | 9,977 | 192.24 | 142.65 | Upgrade
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| Buildings | - | 2,466 | 2,092 | 2,091 | 2,091 | 1,772 | Upgrade
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| Machinery | - | 11,519 | 10,129 | 327.93 | 10,099 | 7,755 | Upgrade
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| Construction In Progress | - | 109.13 | 156.21 | - | - | 172.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.